Wins Chesterfield Ltd

Company Number: 14186587

Period End: 30th June 2025

Key Facts

Net Assets

Current: £4,425

Previous: £3,863

Change: +562 (+14.5%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £12,867

Previous: £13,346

Change: -£479 (-3.6%)

Comment: Current assets decreased slightly.

Cash

Current: £10,834

Previous: £12,834

Change: -£2,000 (-15.6%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £4,368

Previous: £3,983

Change: +£385 (+9.7%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £8,499

Previous: £9,363

Change: -£864 (-9.2%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 2

Previous: 4

Change: -2 (-50%)

Comment: Trimmed the team by 2 people.